FBOT ETF

$35.27
Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 39.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.09%--••••••••••••••••••••••
2TERTeradyne Inc5.37%--••••••••••••••••••••••
3NVDANvidia Corp.4.73%--••••••••••••••••••••••
4DEDeere & Co Sedol 22612034.72%--••••••••••••••••••••••
5SIEGYSiemens Ag3.45%--••••••••••••••••••••••
6GOOGAlphabet Inc. C3.19%--••••••••••••••••••••••
76383:JPDaifuku Co Ltd2.97%--••••••••••••••••••••••
8PLTRPalantir Techn-A2.90%--••••••••••••••••••••••
9AZMT:MIAzimut Holding Spa2.62%--••••••••••••••••••••••
10EMREmerson Electric Co.2.52%--••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionInternet & DigitalNetworking InfrastructureManufacturingAgricultural TechnologyData & Analytics

FBOT ETF Top Holdings

FBOT holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Taiwan Semiconductor - Adr at 7.1%, Teradyne Inc at 5.4%, Nvidia Corp. at 4.7%.

FBOT portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 32.0%.

FBOT sector allocation provides a detailed breakdown. FBOT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 52 holdingsTop 10 Weight: 39.56%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.09%
2TERTeradyne IncInformation Technology5.37%
3NVDANvidia Corp.Information Technology4.73%
4DEDeere & Co Sedol 2261203Industrials4.72%
5SIEGYSiemens AgIndustrials3.45%
6GOOGAlphabet Inc. CCommunication Services3.19%
76383:JPDaifuku Co LtdUnknown2.97%
8PLTRPalantir Techn-AInformation Technology2.90%
9AZMT:MIAzimut Holding SpaFinancials2.62%
10EMREmerson Electric Co.Industrials2.52%
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Holdings Distribution

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